MF
MFGenie.ai
Multi Asset / Dynamicregulargrowth

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

ICICI Prudential Mutual Fund

₹22.8490

0.35 (-1.51%)

NAV as of 24 Apr 2020

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.65%
1 Month+12.61%
3 Months-18.76%
6 Months-13.58%
1 Year-13.81%
3 Years (CAGR)+0.55%
5 Years (CAGR)+5.02%
10 Years (CAGR)
Since Inception (May 2011)+9.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-20.74%
3 Year SIP-5.83%
5 Year SIP+1.65%
Since Inception (May 2011)+8.27%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryMulti Asset / Dynamic
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date16 May 2011
AMFI Code115269

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Multi-Asset Fund- Institutional Growth Option invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

ICICI Prudential Multi-Asset Fund- Institutional Growth Option is a Multi Asset / Dynamic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 14 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations